| Account: 70790 | Name: VNIK | Currency: USD | 2009 June 24, 02:16 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2175339 | 2009.05.26 09:55 | balance | Deposit | 50 000.00 | |||||||||
| 2175670 | 2009.05.26 10:07 | buy | 1.30 | gbpusd | 1.5911 | 1.5912 | 0.0000 | 2009.05.26 10:21 | 1.5912 | 0.00 | 0.00 | 0.00 | 13.00 |
| 2175871 | 2009.05.26 10:15 | buy | 1.30 | gbpjpy | 151.34 | 151.35 | 0.00 | 2009.05.26 14:47 | 151.35 | 0.00 | 0.00 | 0.00 | 13.67 |
| 2176056 | 2009.05.26 10:22 | buy | 1.30 | gbpusd | 1.5923 | 1.5924 | 0.0000 | 2009.05.26 10:25 | 1.5924 | 0.00 | 0.00 | 0.00 | 13.00 |
| 2176097 | 2009.05.26 10:25 | buy | 1.30 | gbpusd | 1.5925 | 1.5926 | 0.0000 | 2009.05.26 10:29 | 1.5926 | 0.00 | 0.00 | 0.00 | 13.00 |
| 2176127 | 2009.05.26 10:29 | buy | 1.30 | gbpusd | 1.5929 | 1.5930 | 0.0000 | 2009.05.26 10:31 | 1.5930 | 0.00 | 0.00 | 0.00 | 13.00 |
| 2176154 | 2009.05.26 10:32 | buy | 1.30 | gbpusd | 1.5935 | 1.5936 | 0.0000 | 2009.05.26 10:49 | 1.5936 | 0.00 | 0.00 | 0.00 | 13.00 |
| 2176358 | 2009.05.26 10:49 | buy | 1.30 | gbpusd | 1.5940 | 1.5941 | 0.0000 | 2009.05.26 10:55 | 1.5941 | 0.00 | 0.00 | 0.00 | 13.00 |
| 2176480 | 2009.05.26 10:55 | buy | 1.30 | gbpusd | 1.5945 | 1.5946 | 0.0000 | 2009.05.26 14:12 | 1.5946 | 0.00 | 0.00 | 0.00 | 13.00 |
| 2177228 | 2009.05.26 12:00 | buy | 1.30 | eurjpy | 132.69 | 132.70 | 0.00 | 2009.05.26 12:06 | 132.70 | 0.00 | 0.00 | 0.00 | 13.70 |
| 2177235 | 2009.05.26 12:00 | buy | 1.30 | eurusd | 1.3990 | 1.3991 | 0.0000 | 2009.05.26 12:06 | 1.3991 | 0.00 | 0.00 | 0.00 | 13.00 |
| 2177296 | 2009.05.26 12:06 | buy | 1.30 | eurusd | 1.3989 | 1.3990 | 0.0000 | 2009.05.26 18:59 | 1.3990 | 0.00 | 0.00 | 10.91 | 13.00 |
| 2177297 | 2009.05.26 12:06 | buy | 1.30 | eurjpy | 132.73 | 132.74 | 0.00 | 2009.05.27 02:28 | 132.74 | 0.00 | 0.00 | 24.18 | 13.64 |
| 2185110 | 2009.05.27 08:00 | sell | 1.30 | eurusd | 1.3904 | 1.3903 | 0.0000 | 2009.05.27 15:41 | 1.3903 | 0.00 | 0.00 | 0.00 | 13.00 |
| 2245457 | 2009.06.02 07:36 | buy | 1.30 | eurusd | 1.4259 | 1.4260 | 0.0000 | 2009.06.03 04:00 | 1.4260 | 0.00 | 0.00 | 11.15 | 13.00 |
| 2249285 | 2009.06.02 10:01 | buy | 1.30 | gbpjpy | 158.17 | 158.18 | 0.00 | 2009.06.02 11:38 | 158.18 | 0.00 | 0.00 | 0.00 | 13.56 |
| 2422734 | 2009.06.17 14:31 | buy | 1.30 | gbpusd | 1.6449 | 1.6450 | 0.0000 | 2009.06.18 03:13 | 1.6450 | 0.00 | 0.00 | 21.32 | 13.00 |
| 2427575 | 2009.06.18 04:33 | sell | 1.30 | gbpusd | 1.6306 | 1.6305 | 0.0000 | 2009.06.18 09:13 | 1.6305 | 0.00 | 0.00 | 0.00 | 13.00 |
| 2436106 | 2009.06.19 00:05 | buy | 1.30 | gbpusd | 1.6365 | 1.6185 | 0.0000 | 2009.06.19 04:41 | 1.6335 | 0.00 | 0.00 | 0.00 | -390.00 |
| 2447017 | 2009.06.22 08:01 | sell | 1.30 | gbpusd | 1.6437 | 1.6435 | 0.0000 | 2009.06.23 00:02 | 1.6326 | 0.00 | 0.00 | -38.25 | 1 443.00 |
| 2457575 | 2009.06.23 08:51 | buy | 1.30 | eurjpy | 134.27 | 134.30 | 0.00 | 2009.06.24 02:09 | 134.30 | 0.00 | 0.00 | 24.34 | 40.85 |
| 2457587 | 2009.06.23 08:52 | buy | 1.40 | eurusd | 1.4016 | 1.4019 | 0.0000 | 2009.06.24 02:00 | 1.4079 | 0.00 | 0.00 | 11.82 | 882.00 |
| 0.00 | 0.00 | 65.47 | 2 199.42 | ||||||||||
| Closed P/L: | 2 264.89 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 264.89 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 52 264.89 | Equity: | 52 264.89 | Free Margin: | 52 264.89 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 2 654.89 | Gross Loss: | 390.00 | Total Net Profit: | 2 264.89 | ||||||||
| Profit Factor: | 6.81 | Expected Payoff: | 107.85 | ||||||||||
| Absolute Drawdown: | 98.87 | Maximal Drawdown: | 390.00 (0.78%) | Relative Drawdown: | 0.78% (390.00) | ||||||||
| Total Trades: | 21 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 18 (94.44%) | ||||||||
| Profit Trades (% of total): | 20 (95.24%) | Loss trades (% of total): | 1 (4.76%) | ||||||||||
| Largest | profit trade: | 1 404.75 | loss trade: | -390.00 | |||||||||
| Average | profit trade: | 132.74 | loss trade: | -390.00 | |||||||||
| Maximum | consecutive wins ($): | 17 (291.13) | consecutive losses ($): | 1 (-390.00) | |||||||||
| Maximal | consecutive profit (count): | 2 363.76 (3) | consecutive loss (count): | -390.00 (1) | |||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 1 | |||||||||